+19.9%
CAVA vs GLXY
-57.6%
+77.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -17.0% | +19.8% | +4.6% |
| 7D | +14.2% | -26.8% | +41.1% | +17.9% |
| 30D | +14.6% | -38.3% | +52.9% | +20.8% |
| 3M | -2.3% | -36.9% | +34.6% | +2.2% |
| 6M | -30.5% | -52.1% | +21.6% | -25.0% |
| YTD | +5.6% | -37.5% | +43.1% | +4.9% |
| 1Y | +19.9% | -55.2% | +75.1% | +23.6% |
| All | +19.9% | -57.6% | +77.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling